Q3 2016 Holdings
Filed 2016-11-07 | 629 holdings | $510.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $214.0M | 6,745,968 | 41.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $142.9M | 2,265,704 | 28.0% |
| Crown Castle International(CCI) | COM | 22822V101 | $141.6M | 1,503,304 | 27.8% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.6M | 29,490 | 0.3% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $1.1M | 7,960 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $622.0K | 4,077 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $311.6K | 5,410,139 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $265.0K | 6,136 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $251.5K | 2,802,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246.8K | 2,088,930 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $221.1K | 1,807,223 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $220.3K | 1,711,854 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $216.5K | 1,228,393 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212.9K | 3,197,234 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $209.8K | 1,929,183 | 0.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $201.0K | 645 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $201.0K | 1,218 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $182.7K | 3,156,538 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $181.6K | 501,132 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $180.6K | 4,224,078 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $167.2K | 2,679,295 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $166.0K | 3,924,431 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $165.2K | 4,380,305 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $160.3K | 3,788,363 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $155.3K | 2,593,732 | 0.0% |
| General Electric Co | COM | 369604103 | $138.4K | 4,670,873 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $136.6K | 4,034,387 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $136.5K | 818,393 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $131.4K | 1,801,979 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $129.6K | 1,846,489 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $128.6K | 3,078,505 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $127.6K | 1,806,045 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $123.4K | 1,428,484 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $120.0K | 1,898,454 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $120.0K | 1,332,265 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $119.8K | 1,743,805 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $110.0K | 458,785 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $104.9K | 1,078,895 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $104.7K | 1,574,383 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $95.0K | 1,088,573 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $90.3K | 1,023,624 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $90.2K | 1,316,896 | 0.0% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $88.6K | 1,098,731 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $80.3K | 689,965 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $78.3K | 1,824,710 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $76.7K | 967,423 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $74.7K | 1,871,393 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $71.2K | 564,572 | 0.0% |
| Broadridge Fncl Solutions(BR) | COM | 11133T103 | $63.6K | 937,910 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $63.1K | 516,773 | 0.0% |